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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $44.4B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+36.05%
3 Year Est. Return
+84.6%
5 Year Est. Return
+116.4%
10 Year Est. Return
+513.43%
AUM
$44.4B
AUM Growth
+$5.3B
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 22.19%
3 Communication Services 11.94%
4 Financials 10.93%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$15B
$22.2M 0.05%
681,361
+383,966
+129% +$14.4M
EQT icon
177
EQT Corp
EQT
$34.5B
$21.8M 0.05%
410,747
+197,413
+93% +$11.1M
EIX icon
178
Edison International
EIX
$21.8B
$21.8M 0.05%
292,508
+52,112
+22% +$3.72M
DLB icon
179
Dolby
DLB
$5.8B
$21.7M 0.05%
412,315
+9,403
+2% +$539K
BLDR icon
180
Builders FirstSource
BLDR
$7.08B
$21.5M 0.05%
240,411
-63,618
-21% -$5.08M
VMI icon
181
Valmont Industries
VMI
$9.29B
$21.4M 0.05%
36,978
-464
-1% -$233K
BMO icon
182
Bank of Montreal
BMO
$122B
$21.2M 0.05%
120,054
-37,302
-24% -$5.86M
CX icon
183
Cemex
CX
$15.9B
$20.1M 0.05%
1,672,363
-2,146,993
-56% -$26.7M
EXE
184
Expand Energy Corp
EXE
$22.7B
$20M 0.05%
218,944
+56,744
+35% +$5.39M
PGR icon
185
Progressive
PGR
$127B
$19.8M 0.04%
90,834
+17,645
+24% +$3.56M
WHD icon
186
Cactus
WHD
$4.89B
$19.6M 0.04%
381,914
+5,805
+2% +$324K
NEE icon
187
NextEra Energy
NEE
$174B
$19.3M 0.04%
+219,451
New +$19.9M
CZR icon
188
Caesars Entertainment
CZR
$6.05B
$18.7M 0.04%
+618,713
New +$17.4M
DVN icon
189
Devon Energy
DVN
$52.9B
$18.4M 0.04%
445,630
-3,579
-0.8% -$166K
ACA icon
190
Arcosa
ACA
$7.14B
$18.3M 0.04%
126,276
+87,406
+225% +$10.9M
APGE
191
DELISTED
Apogee Therapeutics
APGE
$18.2M 0.04%
+137,395
New +$12.4M
BWA icon
192
BorgWarner
BWA
$13.8B
$18.2M 0.04%
274,001
-175,599
-39% -$11.1M
SAP icon
193
SAP
SAP
$248B
$18.1M 0.04%
117,647
+16,660
+16% +$2.84M
NOC icon
194
Northrop Grumman
NOC
$73.2B
$18.1M 0.04%
35,563
+6,431
+22% +$3.71M
HIG icon
195
Hartford Financial Services
HIG
$37.5B
$18.1M 0.04%
136,569
-29,181
-18% -$3.9M
MEDP icon
196
Medpace
MEDP
$16.5B
$18M 0.04%
+34,060
New +$15.7M
BRKR icon
197
Bruker
BRKR
$8.91B
$17.8M 0.04%
296,163
+14,924
+5% +$697K
NTR icon
198
Nutrien
NTR
$37.9B
$17.7M 0.04%
281,566
-159,252
-36% -$11.1M
XYZ
199
Block Inc
XYZ
$49.7B
$17.6M 0.04%
231,765
+219,705
+1,822% +$15.4M
NICE icon
200
Nice
NICE
$6.18B
$17.6M 0.04%
193,368
-17,739
-8% -$1.72M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $44.4B, up 14% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 filing shows 109 new, 260 increased, 259 reduced and 74 closed positions. Its largest new stake was Philip Morris: 775,917 shares worth $140M. The largest sale was Lam Research, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2026 buy was Philip Morris: 775,917 shares worth $140M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to NVIDIA in Q2 2026, an estimated $888M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2026 reduction was Lam Research, cutting an estimated $437M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The Magnum Ice Cream Company N.V. in Q2 2026, selling an estimated $35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $44.4B portfolio in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 74 in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 14% quarter-over-quarter to $44.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.